COPY

Tweedy, Browne Co.$13.24-0.18 (-1.34%)
AUM $169.1MER 0.80%NAV $12.31Holdings —

Price Chart

Key Statistics

Previous Close

$13.42

Day Range

$13.22$13.37

52-Week Range

$9.15$14.45

Avg Volume

180.5K

Dividend Yield

0.90%

Expense Ratio

0.80%

AUM

$169.1M

Shares Outstanding

8.9M

ETF Grades

?

Fund Information

Inception Date
Dec 27, 2024
Exchange
NYSE_ARCA
Description
The fund is an actively-managed ETF and pursues its investment objective by investing under normal circumstances at least 80% of its net assets in equity securities of U.S. and non-U.S. companies that Tweedy, Browne Company LLC believes are undervalued, and where either the company’s “insiders” have been actively purchasing the company’s equity securities and/or the company is conducting “opportunistic share buybacks.”

The Tweedy, Browne Insider + Value ETF (COPY) is an exchange-traded fund issued by Tweedy, Browne Co. that launched on Dec 27, 2024. It currently manages $169.1M in assets under management. The fund charges an expense ratio of 0.80%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
-1.34%
1W
-1.85%
1M
-7.67%
3M
+1.61%
6M
+7.92%
YTD
+1.30%
1Y
+25.14%
3Y
+32.00%
5Y
+32.00%

Moving Averages

20-Day MA

$13.90

Below 20-Day MA
50-Day MA

$13.83

Below 50-Day MA
200-Day MA

$12.58

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$14.45

Current Price

$13.24

52-Week Low

$9.15

$9.15$14.45

Current Yield

0.90%

Annual Dividend

$0.1231

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.1231Dec 31, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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